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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$3.02B
AUM Growth
+$434M
Cap. Flow
+$190M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.02%
Holding
338
New
35
Increased
173
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$162M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$461K 0.02%
2,420
+53
+2% +$9.18K
OTIS icon
227
Otis Worldwide
OTIS
$27.4B
$460K 0.02%
5,142
-107
-2% -$8.9K
IRWD icon
228
Ironwood Pharmaceuticals
IRWD
$696M
$448K 0.01%
39,140
-911
-2% -$9.01K
SPGP icon
229
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$447K 0.01%
4,563
+18
+0.4% +$1.66K
D icon
230
Dominion Energy
D
$60.8B
$441K 0.01%
9,376
+453
+5% +$20.2K
GPC icon
231
Genuine Parts
GPC
$17.1B
$440K 0.01%
3,178
+79
+3% +$10.8K
BCRX icon
232
BioCryst Pharmaceuticals
BCRX
$2.28B
$433K 0.01%
72,355
-1,220
-2% -$7.07K
ALE
233
DELISTED
Allete
ALE
$430K 0.01%
7,035
+84
+1% +$4.72K
MCHP icon
234
Microchip Technology
MCHP
$40.3B
$429K 0.01%
4,757
– –
CB icon
235
Chubb
CB
$135B
$423K 0.01%
1,873
+9
+0.5% +$1.97K
MO icon
236
Altria Group
MO
$114B
$410K 0.01%
10,162
+2,227
+28% +$92.1K
LIN icon
237
Linde
LIN
$221B
$405K 0.01%
985
+324
+49% +$128K
YUM icon
238
Yum! Brands
YUM
$41.8B
$404K 0.01%
3,092
+241
+8% +$30.1K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$399K 0.01%
1,830
-1,922
-51% -$393K
IWB icon
240
iShares Russell 1000 ETF
IWB
$48.2B
$396K 0.01%
1,510
+12
+0.8% +$2.94K
BDX icon
241
Becton Dickinson
BDX
$45.6B
$394K 0.01%
1,615
+256
+19% +$63.1K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$391K 0.01%
3,792
+27
+0.7% +$2.46K
AZN icon
243
AstraZeneca
AZN
$263B
$383K 0.01%
2,840
-49
-2% -$6.37K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$380K 0.01%
3,622
+27
+0.8% +$2.64K
MRNS
245
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$373K 0.01%
34,300
-561
-2% -$4.2K
IP icon
246
International Paper
IP
$21.6B
$363K 0.01%
10,052
+57
+0.6% +$1.99K
AZO icon
247
AutoZone
AZO
$49.2B
$363K 0.01%
140
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$361K 0.01%
11,404
+82
+0.7% +$2.51K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42.7B
$353K 0.01%
6,559
+2,038
+45% +$103K
CI icon
250
Cigna
CI
$73.7B
$351K 0.01%
1,174
– –
8 9
10
11 12

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Grimes & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Grimes & Company held 338 positions worth $3.02B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $190M of net new capital in Q4 2023, opening 35 new positions and adding to 173 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $163M trimmed.

  • Grimes & Company's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $83M increase.
  • Grimes & Company's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163M.
  • Grimes & Company fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $11.8M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.02B portfolio in Q4 2023.
  • Grimes & Company opened 35 new positions and closed 7 in Q4 2023.
  • Grimes & Company's portfolio value rose 17% quarter-over-quarter to $3.02B.

Based on Grimes & Company's 13F filing for Q4 2023, filed 24 Jan 2024.